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Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+19.79%
3 Year Est. Return
+102.73%
5 Year Est. Return
+112.96%
10 Year Est. Return
+315.34%
AUM
$662M
AUM Growth
+$33.3M
Cap. Flow
+$4.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.45M
2
EQIX icon
Equinix
EQIX
+$1.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
GIS icon
General Mills
GIS
+$1.48M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.7B
$423K 0.06%
4,320
+251
+6% +$21.1K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$423K 0.06%
1,327
+77
+6% +$24.6K
SFM icon
153
Sprouts Farmers Market
SFM
$7.02B
$416K 0.06%
15,628
+4,022
+35% +$91.4K
AVB icon
154
AvalonBay Communities
AVB
$26.9B
$415K 0.06%
2,251
+557
+33% +$97.4K
MCK icon
155
McKesson
MCK
$98.4B
$412K 0.06%
2,111
– –
LAND
156
Gladstone Land Corp
LAND
$368M
$391K 0.06%
21,387
+7,610
+55% +$132K
PFE icon
157
Pfizer
PFE
$140B
$391K 0.06%
10,789
-1,791
-14% -$63.6K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$388K 0.06%
3,401
-298
-8% -$31.5K
LMT icon
159
Lockheed Martin
LMT
$134B
$386K 0.06%
1,045
-40
-4% -$13.7K
HUM icon
160
Humana
HUM
$46.4B
$377K 0.06%
899
-80
-8% -$31.9K
KO icon
161
Coca-Cola
KO
$355B
$368K 0.06%
6,986
-712
-9% -$35.8K
EPAM icon
162
EPAM Systems
EPAM
$4.79B
$367K 0.06%
926
+29
+3% +$10.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$355K 0.05%
1,588
-250
-14% -$54.7K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$351K 0.05%
14,328
-894
-6% -$20.6K
SYK icon
165
Stryker
SYK
$128B
$346K 0.05%
1,420
-25
-2% -$6K
SUI icon
166
Sun Communities
SUI
$14.9B
$345K 0.05%
+2,300
New +$340K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.05%
3,004
-6,783
-69% -$785K
OKTA icon
168
Okta
OKTA
$24.3B
$338K 0.05%
1,534
+419
+38% +$105K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$335K 0.05%
1,538
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.74B
$334K 0.05%
3,632
-1,376
-27% -$121K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$330K 0.05%
1,534
+171
+13% +$37.6K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$329K 0.05%
4,505
– –
ZS icon
173
Zscaler
ZS
$23.4B
$326K 0.05%
1,899
+35
+2% +$6.95K
MO icon
174
Altria Group
MO
$120B
$321K 0.05%
6,278
-161
-3% -$7.21K
MNST icon
175
Monster Beverage
MNST
$92.2B
$315K 0.05%
6,916
+54
+0.8% +$2.42K
5 6
7
8 9

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Bristlecone Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bristlecone Advisors held 210 positions worth $662M, up 5.3% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bristlecone Advisors's Q1 2021 filing shows 17 new, 91 increased, 80 reduced and 4 closed positions. Its largest new stake was Equinix: 2,097 shares worth $1.43M. The largest sale was Intel, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bristlecone Advisors's largest Q1 2021 buy was Equinix: 2,097 shares worth $1.43M.
  • Bristlecone Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2021, an estimated $6.45M increase.
  • Bristlecone Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $2.29M.
  • Bristlecone Advisors fully exited General Mills in Q1 2021, selling an estimated $1.48M.
  • Bristlecone Advisors's ten largest holdings make up 40% of its $662M portfolio in Q1 2021.
  • Bristlecone Advisors opened 17 new positions and closed 4 in Q1 2021.
  • Bristlecone Advisors's portfolio value rose 5.3% quarter-over-quarter to $662M.

Based on Bristlecone Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.